AAON, Inc. Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	7,772	6,217	9,565	6,002	4,007	4,164
Market Cap Growth	-15.27%	-35.01%	59.38%	49.78%	-3.78%	19.63%
Enterprise Value	8,171	6,594	9,637	6,092	4,074	4,063
Last Close Price	95.33	76.25	117.15	73.27	49.56	51.92
PE Ratio	73.90	57.78	56.75	33.79	39.92	70.87
Forward PE	47.81	39.11	43.03	32.98	32.58	51.69
PS Ratio	5.39	4.31	7.97	5.14	4.51	7.79
PB Ratio	8.70	6.95	11.60	8.16	7.15	8.93
P/TBV Ratio	10.66	8.53	14.40	10.25	9.67	13.42
P/FCF Ratio	-	-	-	109.92	-	715.40
P/OCF Ratio	14554.91	11641.79	49.68	37.77	65.35	68.06
PEG Ratio	2.58	2.40	2.48	2.60	2.57	3.69
EV/Sales Ratio	5.67	4.57	8.03	5.21	4.58	7.60
EV/EBITDA Ratio	36.24	29.25	35.23	21.55	25.17	40.80
EV/EBIT Ratio	55.87	45.09	45.72	25.79	32.14	58.68
EV/FCF Ratio	-	-	-	111.58	-	697.91
Debt / Equity Ratio	0.45	0.45	0.21	0.07	0.14	0.12
Debt / EBITDA Ratio	1.77	1.77	0.63	0.18	0.48	0.57
Debt / FCF Ratio	-	-	-	0.93	-	9.80
Net Debt / Equity Ratio	0.45	0.45	0.21	0.07	0.13	0.12
Net Debt / EBITDA Ratio	1.77	1.77	0.63	0.18	0.45	0.54
Net Debt / FCF Ratio	-2.10	-2.10	-54.65	0.92	-4.95	9.31
Asset Turnover	1.01	1.01	1.13	1.33	1.21	0.97
Inventory Turnover	4.71	4.71	4.01	3.73	3.96	3.73
Quick Ratio	1.78	1.78	1.64	1.45	1.01	0.98
Current Ratio	2.63	2.63	2.79	3.23	2.40	2.51
Return on Equity (ROE)	12.51%	12.51%	21.61%	27.41%	19.55%	14.38%
Return on Assets (ROA)	6.39%	6.39%	12.45%	16.82%	10.82%	7.87%
Return on Invested Capital (ROIC)	9.65%	10.68%	19.31%	26.50%	17.71%	14.82%
Return on Capital Employed (ROCE)	10.80%	10.80%	21.10%	29.00%	19.00%	12.30%
Earnings Yield	1.38%	1.73%	1.76%	2.96%	2.50%	1.41%
FCF Yield	-2.44%	-3.06%	-0.03%	0.91%	-0.37%	0.14%
Dividend Yield	0.42%	0.53%	0.27%	0.44%	0.58%	0.50%
Payout Ratio	31.01%	30.30%	15.47%	14.89%	22.83%	33.95%
Buyback Yield / Dilution	0.63%	0.63%	-0.40%	-2.65%	-0.69%	-1.26%
Total Shareholder Return	1.05%	1.15%	-0.13%	-2.21%	-0.10%	-0.76%

Updated Mar 2, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q